Balance Sheet Data
The ODP Corporation (ODP)
$46.94
+0.37 (+0.79%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 658 | 698 | 729 | 514 | 403 | 491.69 | 461.38 | 432.94 | 406.25 | 381.21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 885 | 1,642 | 631 | 495 | 536 | 671.12 | 629.75 | 590.93 | 554.51 | 520.33 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,065 | 1,032 | 930 | 859 | 828 | 778.25 | 730.28 | 685.26 | 643.02 | 603.39 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1,110 | 1,026 | 919 | 950 | 821 | 797.87 | 748.69 | 702.54 | 659.24 | 618.60 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -187 | -150 | -68 | -73 | -99 | -92.98 | -87.25 | -81.87 | -76.83 | -72.09 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.